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    • Invesco Distributors, Inc.
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    Home > Financial Products > Money Market and Liquidity Funds > Performance

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    Money Market and Liquidity Funds
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    NAV type
    Fund type
    Strategy
    Share class
    Fund name As of date NAV type Inception date Class net assets
    ($)    		 Portfolio net assets
    ($)
    Prime
    Invesco Liquid Assets Portfolio 2 Institutional
    LAPXX
    		01/26/2021 Floating 11/04/1993 2,354,800,197 2,361,561,286
    Invesco Premier Portfolio 3 Institutional
    IPPXX
    		01/26/2021 Constant 02/25/2005 1,553,911,499 1,634,204,210
    Invesco STIC Prime Portfolio 2 Institutional
    SRIXX
    		01/26/2021 Floating 11/10/1980 213,782,551 215,655,419
    Invesco Liquid Assets Portfolio 2 Private
    LPVXX
    		01/26/2021 Floating 02/16/1996 3,134,333 2,361,561,286
    Invesco Premier Portfolio 3 Private
    IPTXX
    		01/26/2021 Constant 09/01/2016 362,081 1,634,204,210
    Invesco STIC Prime Portfolio 2 Private
    SPVXX
    		01/26/2021 Floating 07/08/1993 742,931 215,655,419
    Invesco Liquid Assets Portfolio 2 Personal
    ASTITPE
    		01/26/2021 Floating 01/04/1999 10,250 2,361,561,286
    Invesco Premier Portfolio 3 Personal
    IPVXX
    		01/26/2021 Constant 09/01/2016 6,880,979 1,634,204,210
    Invesco STIC Prime Portfolio 2 Personal
    ASTIPPE
    		01/26/2021 Floating 08/20/1991 395,363 215,655,419
    Government
    Invesco Government & Agency Portfolio 1 Institutional
    AGPXX
    		01/26/2021 Constant 09/01/1998 36,856,372,759 38,479,393,901
    Invesco Premier U.S. Government Money Portfolio 1 Institutional
    IUGXX
    		01/26/2021 Constant 06/28/2006 6,267,095,570 6,312,335,617
    Invesco Government & Agency Portfolio 1 Private
    GPVXX
    		01/26/2021 Constant 09/01/1998 503,166,571 38,479,393,901
    Invesco Government & Agency Portfolio 1 Personal
    ASTGAPE
    		01/26/2021 Constant 01/31/2000 7,697,061 38,479,393,901
    Treasury
    Invesco Treasury Obligations Portfolio 1 Institutional
    TSPXX
    		01/26/2021 Constant 08/17/1990 1,297,989,518 1,402,352,921
    Invesco Treasury Portfolio 1 Institutional
    TRPXX
    		01/26/2021 Constant 04/12/1984 18,624,578,530 20,680,284,786
    Invesco Treasury Obligations Portfolio 1 Private
    TXPXX
    		01/26/2021 Constant 12/21/1994 15,465,175 1,402,352,921
    Invesco Treasury Portfolio 1 Private
    TPFXX
    		01/26/2021 Constant 11/22/1991 390,651,972 20,680,284,786
    Invesco Treasury Obligations Portfolio 1, 4 Personal
    ASTIGPE
    		01/26/2021 Constant 05/31/2001 598,552 1,402,352,921
    Invesco Treasury Portfolio 1 Personal
    ASTRPER
    		01/26/2021 Constant 08/08/1991 308,147,152 20,680,284,786
    Municipal
    Invesco Premier Tax-Exempt Portfolio 2 Institutional LIMITED OFFERING
    PEIXX
    		01/26/2021 Floating 02/25/2005 19,399,855 21,337,717
    Invesco Tax-Free Cash Reserve Portfolio 3 Institutional
    TFPXX
    		01/26/2021 Constant 04/18/1983 122,209,533 164,483,005
    Invesco Tax-Free Cash Reserve Portfolio 3 Private
    TRCXX
    		01/26/2021 Constant 04/01/1992 10,310,237 164,483,005
    Invesco Tax-Free Cash Reserve Portfolio 3 Personal
    AIMTXRP
    		01/26/2021 Constant 12/04/2000 333,020 164,483,005

    About risk

    1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
    2 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
    3 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
    4 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

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